SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,327,451 | -2.4% | 20,298 | +3.5% | 0.08% | 0.0% |
| Q2 2023 | $3,408,178 | +15.1% | 19,603 | 0.0% | 0.08% | +5.4% |
| Q1 2023 | $2,960,249 | +21.4% | 19,603 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $2,439,397 | +4.8% | 19,603 | 0.0% | 0.07% | -11.1% |
| Q3 2022 | $2,328,000 | -6.6% | 19,603 | 0.0% | 0.08% | -8.0% |
| Q2 2022 | $2,492,000 | -20.0% | 19,603 | 0.0% | 0.09% | -10.2% |
| Q1 2022 | $3,116,000 | -8.6% | 19,603 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $3,408,000 | +16.4% | 19,603 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $2,927,000 | +1.1% | 19,603 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $2,895,000 | +11.2% | 19,603 | 0.0% | 0.10% | +3.1% |
| Q1 2021 | $2,603,000 | +2.1% | 19,603 | 0.0% | 0.10% | -4.0% |
| Q4 2020 | $2,549,000 | +11.4% | 19,603 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $2,288,000 | +11.7% | 19,603 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $2,048,000 | +30.0% | 19,603 | 0.0% | 0.10% | +6.5% |
| Q1 2020 | $1,575,000 | +17.5% | 19,603 | +34.1% | 0.09% | +50.8% |
| Q4 2019 | $1,340,000 | +13.8% | 14,620 | 0.0% | 0.06% | +10.9% |
| Q3 2019 | $1,177,000 | +137.3% | 14,620 | +129.8% | 0.06% | +129.2% |
| Q2 2019 | $496,000 | +31.9% | 6,362 | +25.3% | 0.02% | +20.0% |
| Q1 2019 | $376,000 | -1.6% | 5,076 | -17.7% | 0.02% | -9.1% |
| Q4 2018 | $382,000 | -12.4% | 6,166 | +6.5% | 0.02% | -4.3% |
| Q3 2018 | $436,000 | +5.6% | 5,791 | -2.6% | 0.02% | 0.0% |
| Q2 2018 | $413,000 | +3.2% | 5,944 | -2.7% | 0.02% | +4.5% |
| Q1 2018 | $400,000 | -11.3% | 6,109 | -13.5% | 0.02% | -12.0% |
| Q4 2017 | $451,000 | +8.2% | 7,061 | 0.0% | 0.02% | +8.7% |
| Q3 2017 | $417,000 | +2.7% | 7,061 | 0.0% | 0.02% | -23.3% |
| Q2 2017 | $406,000 | +49.8% | 7,061 | +39.1% | 0.03% | +57.9% |
| Q1 2017 | $271,000 | -72.0% | 5,076 | -74.6% | 0.02% | -74.7% |
| Q4 2016 | $967,000 | +297.9% | 20,000 | +294.0% | 0.08% | +275.0% |
| Q3 2016 | $243,000 | +10.5% | 5,076 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $220,000 | -2.2% | 5,076 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $225,000 | +3.7% | 5,076 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $217,000 | +8.0% | 5,076 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $201,000 | -4.3% | 5,076 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $210,000 | -9.5% | 5,076 | -9.2% | 0.02% | -13.0% |
| Q1 2015 | $232,000 | +8.4% | 5,590 | +8.0% | 0.02% | -8.0% |
| Q4 2014 | $214,000 | +5.4% | 5,174 | +1.9% | 0.02% | +4.2% |
| Q3 2014 | $203,000 | – | 5,076 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |